| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 7,500,000 | 565,125,000 | 13.34% | Call | |
| 2 | MACQUARIE INFRASTRUCTURE COR | 4,104,007 | 337,719,000 | 7.97% | ||
| 3 | SS&C TECHNOLOGIES HLDGS INC | 4,558,636 | 284,003,000 | 6.71% | ||
| 4 | CEDAR FAIR L P | 3,812,073 | 218,813,000 | 5.17% | ||
| 5 | SPDR S&P 500 ETF TR | 1,000,000 | 206,430,000 | 4.87% | Put | |
| 6 | ENDO INTL | 2,172,465 | 194,870,000 | 4.60% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 944,384 | 187,574,000 | 4.43% | ||
| 8 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 7,836,436 | 182,902,000 | 4.32% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 3,056,793 | 174,910,000 | 4.13% | ||
| 10 | TIME WARNER INC | 1,966,801 | 166,077,000 | 3.92% | ||
| 11 | COTY INC-CL A | 4,184,612 | 101,561,000 | 2.40% | ||
| 12 | Market Vectors Oil Services | 3,000,000 | 101,130,000 | 2.39% | Put | |
| 13 | KRAFT HEINZ CO COM | 1,005,249 | 87,572,000 | 2.07% | ||
| 14 | HRG GROUP INC | 6,632,865 | 82,778,000 | 1.95% | ||
| 15 | WILLIAMS COS INC DEL | 1,616,279 | 81,768,000 | 1.93% | ||
| 16 | WR GRACE & CO | 776,380 | 76,761,000 | 1.81% | ||
| 17 | GENESEE AND WYOMING INC INC CL A | 727,533 | 70,163,000 | 1.66% | ||
| 18 | DELTA AIRLINES INC DEL | 1,455,492 | 65,439,000 | 1.55% | ||
| 19 | GENERAL MTRS CO | 1,642,032 | 61,576,000 | 1.45% | ||
| 20 | TEEKAY CORPORATION | 1,318,070 | 61,383,000 | 1.45% | ||
| 21 | COOPER STD HLDGS INC COM | 829,423 | 49,102,000 | 1.16% | ||
| 22 | FLEETCOR TECH | 324,027 | 48,902,000 | 1.15% | ||
| 23 | ZIOPHARM ONCOLOGY INC | 4,425,000 | 47,657,000 | 1.13% | ||
| 24 | BERRY PLASTICS GROUP INC | 1,205,406 | 43,624,000 | 1.03% | ||
| 25 | ENERGY TRANSFER L P | 670,229 | 42,466,000 | 1.00% | ||
| 26 | SUNEDISON INC | 1,611,743 | 38,682,000 | 0.91% | ||
| 27 | JOURNAL COMMUNICAT | 2,262,359 | 33,528,000 | 0.79% | ||
| 28 | EOG RES INC | 337,504 | 30,946,000 | 0.73% | ||
| 29 | PLAINS GP HLDGS L P CL A | 1,078,186 | 30,588,000 | 0.72% | ||
| 30 | BLUEKNIGHT ENERGY | 3,576,944 | 27,829,000 | 0.66% | ||
| 31 | MEDIA GENERAL INC NEW | 1,609,926 | 26,548,000 | 0.63% | ||
| 32 | STEALTHGAS INC SHS | 3,794,636 | 24,855,000 | 0.59% | ||
| 33 | NEWFIELD EXPLOR | 694,197 | 24,359,000 | 0.58% | ||
| 34 | AMERICAN AIRLS GROUP INC | 430,192 | 22,706,000 | 0.54% | ||
| 35 | CAMPUS CREST CMNTYS INC | 3,169,492 | 22,694,000 | 0.54% | ||
| 36 | ANADARKO PETR | 257,699 | 21,340,000 | 0.50% | ||
| 37 | CONCHO RESOURCES | 181,884 | 21,084,000 | 0.50% | ||
| 38 | WHITING PETE CORP NEW | 680,956 | 21,042,000 | 0.50% | ||
| 39 | WEATHERFORD INTL PLC | 1,614,082 | 19,853,000 | 0.47% | ||
| 40 | MARATHON PETE CORP | 191,645 | 19,623,000 | 0.46% | ||
| 41 | CITIGROUP INC | 379,612 | 19,558,000 | 0.46% | ||
| 42 | NATIONAL GEN HLDGS CORP COM | 1,000,000 | 18,700,000 | 0.44% | ||
| 43 | DEVON ENERGY CORP NEW | 306,801 | 18,503,000 | 0.44% | ||
| 44 | DIAMONDBACK ENERGY | 239,895 | 18,434,000 | 0.44% | ||
| 45 | TRIBUNE MEDIA CO | 299,833 | 18,233,000 | 0.43% | ||
| 46 | VALERO ENERGY CORP NEW | 252,641 | 16,073,000 | 0.38% | ||
| 47 | CIMAREX ENERGY | 139,549 | 16,061,000 | 0.38% | ||
| 48 | INTERPUBLIC GROUP COS INC | 723,395 | 16,001,000 | 0.38% | ||
| 49 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 836,241 | 15,261,000 | 0.36% | ||
| 50 | JPMORGAN CHASE & CO | 250,000 | 15,145,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006444, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
